Schroder Asian Share Trades (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

Share Price is delayed by 15 minutes

Share Price: 432.00

Bid: 431.00

Ask: 433.00

Change: 2.00 (0.47%)

Spread: 2.00 (0.464%)

Open: 432.00

High: 434.00

Low: 425.00

Prev. Close: 430.00

Last checked at -

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
26-Apr-24	15:00:14	430.00	105,246	Unknown*	431.00	433.00	452.56k	O Ordinary Delayed publication
26-Apr-24	10:15:11	430.00	50,599	Unknown*	431.00	433.00	217.58k	O Ordinary Delayed publication
26-Apr-24	10:58:36	430.00	100,000	Unknown*	431.00	433.00	430.00k	O Ordinary Delayed publication
26-Apr-24	10:58:50	430.00	100,165	Unknown*	431.00	433.00	430.71k	O Ordinary Delayed publication
26-Apr-24	17:06:30	432.00	4,000	Unknown*	431.00	433.00	17.28k	O Ordinary Was reported as OTC
26-Apr-24	16:38:13	430.50	803	Sell*	431.00	433.00	3,457	O Ordinary
26-Apr-24	16:38:13	430.50	-803	Unknown*	431.00	433.00	-3,457	O Ordinary Deletion
26-Apr-24	16:38:13	430.50	803	Sell*	431.00	433.00	3,457	O Ordinary
26-Apr-24	16:35:15	432.00	471	Sell*	431.00	433.00	2,035	UT Uncrossing Trade
26-Apr-24	16:13:01	433.00	2	Buy*	430.00	433.00	8.66	A Automatic Execution
26-Apr-24	15:58:13	432.64	3,900	Buy*	430.00	433.00	16.87k	O Ordinary
26-Apr-24	15:53:13	432.00	279	Buy*	430.00	433.00	1,205	O Ordinary Trade was executed as an SI
26-Apr-24	15:53:13	431.00	278	Sell*	430.00	433.00	1,198	O Ordinary Trade was executed as an SI
26-Apr-24	15:38:33	433.00	99	Buy*	430.00	433.00	428.67	A Automatic Execution
26-Apr-24	15:37:31	433.00	18	Buy*	430.00	433.00	77.94	A Automatic Execution